43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
89,336 GBP2025-03-31
75,280 GBP2024-03-31
Fixed Assets
89,336 GBP2025-03-31
75,280 GBP2024-03-31
Total Inventories
29,206 GBP2025-03-31
14,010 GBP2024-03-31
Debtors
167,202 GBP2025-03-31
107,608 GBP2024-03-31
Cash at bank and in hand
29 GBP2025-03-31
28 GBP2024-03-31
Current Assets
196,437 GBP2025-03-31
121,646 GBP2024-03-31
Creditors
Current
166,566 GBP2025-03-31
115,367 GBP2024-03-31
Net Current Assets/Liabilities
29,871 GBP2025-03-31
6,279 GBP2024-03-31
Total Assets Less Current Liabilities
119,207 GBP2025-03-31
81,559 GBP2024-03-31
Net Assets/Liabilities
36,568 GBP2025-03-31
12,936 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
36,566 GBP2025-03-31
12,934 GBP2024-03-31
Equity
36,568 GBP2025-03-31
12,936 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,946 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,946 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,728 GBP2025-03-31
129,664 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-92,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,392 GBP2025-03-31
54,384 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
89,336 GBP2025-03-31
75,280 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,973 GBP2025-03-31
99,625 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
70,229 GBP2025-03-31
7,983 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
167,202 GBP2025-03-31
107,608 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,029 GBP2025-03-31
35,285 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,412 GBP2025-03-31
Trade Creditors/Trade Payables
Current
22,745 GBP2025-03-31
47,739 GBP2024-03-31
Other Taxation & Social Security Payable
Current
88,630 GBP2025-03-31
28,593 GBP2024-03-31
Other Creditors
Current
3,750 GBP2025-03-31
3,750 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,323 GBP2025-03-31
37,205 GBP2024-03-31
Other Creditors
Non-current
7,000 GBP2025-03-31
13,000 GBP2024-03-31